| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-09 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 676,000 |
| 2026-02-10 | ACCOMODATION FULL BOARD DOUBLE ROOM | 33,800 | 0 | 709,800 |
| 2026-02-10 | ACCOMODATION FULL BOARD SINGLE ROOM | 338,000 | 0 | 1,047,800 |
| 2026-02-10 | ACCOMODATION FULL BOARD DOUBLE ROOM | 286,000 | 0 | 1,333,800 |